PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Groupon
GRPN
$930M
| $569K | 0.03% |
31,375
-13,940
| -31% | -$253K |
|
377
L3Harris
LHX
$50.6B
| $568K | 0.03% |
3,349
+2
| +0.1% | +$339 |
|
378
Universal Display
OLED
$6.64B
| $568K | 0.03% |
3,798
-1,874
| -33% | -$280K |
|
379
Jazz Pharmaceuticals
JAZZ
$7.8B
| $566K | 0.03% |
5,130
+457
| +10% | +$50.4K |
|
380
Ericsson
ERIC
$26.7B
| $564K | 0.03% |
60,682
+11,024
| +22% | +$102K |
|
381
Kroger
KR
$44.7B
| $562K | 0.03% |
16,602
+155
| +0.9% | +$5.25K |
|
382
MKS Inc. Common Stock
MKSI
$7.27B
| $557K | 0.03% |
4,915
-2,379
| -33% | -$270K |
|
383
Medical Properties Trust
MPW
$2.77B
| $555K | 0.03% |
29,514
+1,824
| +7% | +$34.3K |
|
384
Wolfspeed
WOLF
$285M
| $552K | 0.03% |
9,329
-4,905
| -34% | -$290K |
|
385
Alexandria Real Estate Equities
ARE
$14.3B
| $551K | 0.03% |
3,398
-16
| -0.5% | -$2.59K |
|
386
Simon Property Group
SPG
$58.6B
| $551K | 0.03% |
8,063
-863
| -10% | -$59K |
|
387
UGI
UGI
$7.36B
| $544K | 0.03% |
17,099
-703
| -4% | -$22.4K |
|
388
Realty Income
O
$54.4B
| $543K | 0.03% |
9,418
-413
| -4% | -$23.8K |
|
389
AvalonBay Communities
AVB
$27.8B
| $540K | 0.03% |
3,490
-367
| -10% | -$56.8K |
|
390
Welltower
WELL
$113B
| $536K | 0.03% |
10,354
-832
| -7% | -$43.1K |
|
391
General Mills
GIS
$26.9B
| $532K | 0.03% |
8,627
-240
| -3% | -$14.8K |
|
392
Corteva
CTVA
$49.2B
| $529K | 0.03% |
19,738
+1,161
| +6% | +$31.1K |
|
393
Pool Corp
POOL
$12B
| $528K | 0.03% |
1,942
+253
| +15% | +$68.8K |
|
394
Cable One
CABO
$913M
| $522K | 0.03% |
294
+49
| +20% | +$87K |
|
395
Vodafone
VOD
$28.6B
| $520K | 0.03% |
32,599
+5,922
| +22% | +$94.5K |
|
396
CenterPoint Energy
CNP
$24.5B
| $519K | 0.03% |
27,796
-1,933
| -7% | -$36.1K |
|
397
Equinor
EQNR
$61.2B
| $519K | 0.03% |
35,835
+6,496
| +22% | +$94.1K |
|
398
Camden Property Trust
CPT
$11.9B
| $513K | 0.03% |
5,620
+354
| +7% | +$32.3K |
|
399
Equity Residential
EQR
$25.4B
| $510K | 0.03% |
8,677
-942
| -10% | -$55.4K |
|
400
Hilton Worldwide
HLT
$64.7B
| $510K | 0.03% |
6,945
+89
| +1% | +$6.54K |
|